Invesco Ltd. Invesco ETF Fd Tr Invesco Bull Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Fd Tr Invesco Bull stock. As of the latest transaction made, Invesco Ltd. holds 1,712,914 shares of BSCS stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712,914

Previous 1,364,489 25.54%

Holding current value

$34.7 Million

Previous $27.2 Million 29.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.92 - $20.67 $6.94 Million - $7.2 Million	348,425 Added 25.54%	1,712,914 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.69 - $20.1 $6.37 Million - $6.5 Million	323,460 Added 31.07%	1,364,489 $27.2 Million
Q1 2024 May 14, 2024	BUY	$19.93 - $20.32 $4.74 Million - $4.83 Million	237,839 Added 29.61%	1,041,029 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$19.11 - $20.29 $8.57 Million - $9.1 Million	448,278 Added 126.31%	803,190 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.31 - $19.93 $3.57 Million - $3.69 Million	185,101 Added 109.0%	354,912 $6.87 Million
Q2 2023 Aug 11, 2023	BUY	$19.7 - $20.25 $1.21 Million - $1.24 Million	61,381 Added 56.61%	169,811 $3.35 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $20.33 $243,842 - $254,612	12,524 Added 13.06%	108,430 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$18.81 - $19.99 $781,085 - $830,084	-41,525 Reduced 30.22%	95,906 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $20.62 $976,543 - $1.06 Million	51,397 Added 59.74%	137,431 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$19.56 - $21.11 $1.47 Million - $1.59 Million	75,391 Added 708.36%	86,034 $1.72 Million
Q1 2022 May 16, 2022	SELL	$20.9 - $22.63 $265,200 - $287,152	-12,689 Reduced 54.38%	10,643 $225,000
Q4 2021 Feb 14, 2022	BUY	$22.52 - $23.02 $525,436 - $537,102	23,332 New	23,332 $529,000

Others Institutions Holding BSCS

# of Institutions

261

Shares Held

73.2M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO BULL

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